SG Americas Securities’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-713,999
| Closed | -$16.5M | – | 3254 |
|
|
2022
Q4 | $16.5M | Buy |
713,999
+216,399
| +43% | +$5M | 0.2% | 69 |
|
|
2022
Q3 | $12.1M | Buy |
497,600
+5,077
| +1% | +$123K | 0.15% | 96 |
|
|
2022
Q2 | $12.7M | Buy |
492,523
+298,415
| +154% | +$7.72M | 0.14% | 97 |
|
|
2022
Q1 | $5.43M | Sell |
194,108
-118,321
| -38% | -$3.31M | 0.04% | 319 |
|
|
2021
Q4 | $10M | Buy |
312,429
+231,057
| +284% | +$7.41M | 0.05% | 220 |
|
|
2021
Q3 | $1.82M | Sell |
81,372
-96,093
| -54% | -$2.15M | 0.01% | 1225 |
|
|
2021
Q2 | $4.04M | Buy |
177,465
+47,063
| +36% | +$1.07M | 0.02% | 630 |
|
|
2021
Q1 | $2.71M | Sell |
130,402
-310,094
| -70% | -$6.45M | 0.01% | 763 |
|
|
2020
Q4 | $5.55M | Sell |
440,496
-6,487
| -1% | -$81.7K | 0.03% | 381 |
|
|
2020
Q3 | $4.06M | Sell |
446,983
-137,151
| -23% | -$1.25M | 0.03% | 323 |
|
|
2020
Q2 | $3.84M | Sell |
584,134
-117,805
| -17% | -$774K | 0.03% | 364 |
|
|
2020
Q1 | $3.31M | Buy |
701,939
+175,864
| +33% | +$830K | 0.03% | 417 |
|
|
2019
Q4 | $6.8M | Sell |
526,075
-175,884
| -25% | -$2.27M | 0.06% | 253 |
|
|
2019
Q3 | $5.89M | Sell |
701,959
-710,883
| -50% | -$5.96M | 0.05% | 362 |
|
|
2019
Q2 | $16.5M | Buy |
1,412,842
+1,294,622
| +1,095% | +$15.1M | 0.11% | 143 |
|
|
2019
Q1 | $1.49M | Buy |
+118,220
| New | +$1.49M | 0.01% | 922 |
|
|
2018
Q4 | – | Sell |
-310,306
| Closed | -$4.77M | – | 2790 |
|
|
2018
Q3 | $4.77M | Sell |
310,306
-286,910
| -48% | -$4.41M | 0.04% | 478 |
|
|
2018
Q2 | $11.7M | Buy |
597,216
+465,822
| +355% | +$9.11M | 0.11% | 173 |
|
|
2018
Q1 | $3.38M | Buy |
+131,394
| New | +$3.38M | 0.03% | 528 |
|
|
2017
Q4 | – | Sell |
-153,654
| Closed | -$4.81M | – | 3089 |
|
|
2017
Q3 | $4.81M | Buy |
153,654
+3,600
| +2% | +$113K | 0.04% | 301 |
|
|
2017
Q2 | $4.95M | Buy |
150,054
+91,847
| +158% | +$3.03M | 0.04% | 362 |
|
|
2017
Q1 | $2.08M | Sell |
58,207
-44,807
| -43% | -$1.6M | 0.02% | 803 |
|
|
2016
Q4 | $3.54M | Buy |
103,014
+48,653
| +89% | +$1.67M | 0.03% | 584 |
|
|
2016
Q3 | $2.17M | Buy |
54,361
+33,306
| +158% | +$1.33M | 0.02% | 626 |
|
|
2016
Q2 | $730K | Sell |
21,055
-133,117
| -86% | -$4.62M | 0.01% | 1335 |
|
|
2016
Q1 | $4.48M | Sell |
154,172
-162,892
| -51% | -$4.73M | 0.03% | 395 |
|
|
2015
Q4 | $9.34M | Sell |
317,064
-627,036
| -66% | -$18.5M | 0.07% | 211 |
|
|
2015
Q3 | $21.2M | Buy |
944,100
+541,631
| +135% | +$12.2M | 0.13% | 144 |
|
|
2015
Q2 | $13.9M | Buy |
402,469
+262,457
| +187% | +$9.05M | 0.09% | 144 |
|
|
2015
Q1 | $6.31M | Buy |
140,012
+64,040
| +84% | +$2.89M | 0.04% | 304 |
|
|
2014
Q4 | $3.21M | Sell |
75,972
-20,984
| -22% | -$887K | 0.02% | 714 |
|
|
2014
Q3 | $4.24M | Buy |
96,956
+35,132
| +57% | +$1.54M | 0.02% | 514 |
|
|
2014
Q2 | $2.42M | Buy |
61,824
+53,487
| +642% | +$2.09M | 0.01% | 847 |
|
|
2014
Q1 | $295K | Sell |
8,337
-8,572
| -51% | -$303K | ﹤0.01% | 1567 |
|
|
2013
Q4 | $521K | Buy |
16,909
+5,299
| +46% | +$163K | ﹤0.01% | 1367 |
|
|
2013
Q3 | $309K | Buy |
11,610
+5,400
| +87% | +$144K | ﹤0.01% | 1693 |
|
|
2013
Q2 | $146K | Buy |
+6,210
| New | +$146K | ﹤0.01% | 1606 |
|